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Edmond de Rothschild (Suisse)’s Seagate STX Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$54K Hold
1,400
– – 0.02% 307
2016
Q2 		$34K Buy
+1,400
New +$33.9K 0.01% 319
2016
Q1 		– Sell
-237
Closed -$9K – 404
2015
Q4 		$9K Hold
237
– – ﹤0.01% 363
2015
Q3 		$11K Hold
237
– – ﹤0.01% 392
2015
Q2 		$11K Buy
+237
New +$13.1K ﹤0.01% 378

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s STX Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Seagate (STX) position steady in Q3 2016 at 1,400 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #307.

Edmond de Rothschild (Suisse) first reported a position in STX in Q2 2015 and has held it in 5 quarters since. 481 funds tracked by Wall St. Rank hold STX as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,400 shares of Seagate worth $54K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Seagate share count unchanged in Q3 2016.
  • Seagate made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #307 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Seagate in Q2 2015 and has held it in 5 quarters since.
  • 481 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.